2 Jobs for Portfolio Due Diligence in Malta

Manager - Closed Ended Fund Accounting

Apex Fund Services (Malta) Limited • Birkirkara, MT • On-site

45,000 - 65,000 EUR (est.)

•Full-Time•Permanent

MS ExcelNAV CalculationAudit PreparationFund Administration

Account Manager

Apex Fund Services (Malta) Ltd • Birkirkara, MT • On-site

35,000 - 50,000 EUR (est.)

•Full-Time•Permanent

MS ExcelNAV CalculationAudit PreparationInvestor Reporting

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